Femto Technologies Inc.
FMTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,617 | $3,114 | $2,393 | $3,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $137 | $136 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108 | $77 | $916 | $2,591 |
| Total Curr. Assets | $4,974 | $3,329 | $3,446 | $5,747 |
| Property Plant & Equip (Net) | $4 | $10 | $1,317 | $443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,263 | $33,463 | $45,140 | $1,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$46,457 | -$1,744 |
| Total NC Assets | $25,267 | $33,473 | $46,457 | $1,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,241 | $36,801 | $49,903 | $7,491 |
| Liabilities | – | – | – | – |
| Payables | $322 | $158 | $40 | $106 |
| Short-Term Debt | $41 | $47 | $48 | $49 |
| Tax Payable | $30 | $28 | $44 | $0 |
| Deferred Revenue | $140 | $132 | $219 | $30 |
| Other Curr. Liab. | $319 | $523 | $108 | $75 |
| Total Curr. Liab. | $852 | $887 | $458 | $260 |
| LT Debt | $0 | $38 | $88 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,997 | $1,050 | $86 | $87 |
| Total NC Liab. | $24,997 | $1,088 | $174 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,849 | $1,975 | $633 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,391 | $59,367 | $54,807 | $10,843 |
| Retained Earnings | -$72,902 | -$25,312 | -$6,817 | -$5,152 |
| AOCI | -$141 | $7 | $29 | $37 |
| Other Equity | $1,044 | $765 | $1,252 | $1,272 |
| Total Equity | $4,392 | $34,826 | $49,271 | $7,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,241 | $36,801 | $49,903 | $7,491 |
| Net Debt | -$4,576 | -$3,029 | -$2,257 | -$2,833 |